47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
10,748 GBP2025-03-31
1,962 GBP2024-03-31
Total Inventories
136,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
Current
15,888 GBP2025-03-31
33,462 GBP2024-03-31
Cash at bank and in hand
29,916 GBP2025-03-31
28,195 GBP2024-03-31
Current Assets
181,804 GBP2025-03-31
191,657 GBP2024-03-31
Net Current Assets/Liabilities
110,836 GBP2025-03-31
113,382 GBP2024-03-31
Total Assets Less Current Liabilities
121,584 GBP2025-03-31
115,344 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,151 GBP2024-03-31
Net Assets/Liabilities
106,987 GBP2025-03-31
102,820 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,266 GBP2025-03-31
1,266 GBP2024-03-31
Plant and equipment
971 GBP2025-03-31
971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,381 GBP2025-03-31
6,237 GBP2024-03-31
Motor vehicles
10,144 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,266 GBP2025-03-31
951 GBP2024-03-31
Plant and equipment
634 GBP2025-03-31
391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633 GBP2025-03-31
4,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2025-03-31
580 GBP2024-03-31
Motor vehicles
10,144 GBP2025-03-31
Land and buildings, Short leasehold
1,067 GBP2024-03-31
Furniture and fittings
315 GBP2024-03-31
Finished Goods/Goods for Resale
136,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
14,027 GBP2025-03-31
31,594 GBP2024-03-31
Other Debtors
398 GBP2025-03-31
398 GBP2024-03-31
Prepayments
1,463 GBP2025-03-31
1,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,888 GBP2025-03-31
Current, Amounts falling due within one year
33,462 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Non-current, Amounts falling due after one year
12,151 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,844 GBP2025-03-31
1,844 GBP2024-03-31